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True Games Syndicate S.A. (WSE:TGS)
Poland flag Poland · Delayed Price · Currency is PLN
0.266
+0.006 (2.31%)
At close: Mar 9, 2026

True Games Syndicate Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.72-3.72-3.67-2.71-0.46-0.47
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Depreciation & Amortization
0.06---0.050.1
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Loss (Gain) From Sale of Assets
-----0
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Other Operating Activities
3.173.563.482.2500.02
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Change in Accounts Receivable
0.48-0.010.07-0.060.180.56
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Change in Inventory
----0.250.38
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Change in Other Net Operating Assets
0.480.80.10.39-0.2-0.24
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Operating Cash Flow
0.470.64-0.01-0.13-0.180.34
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Capital Expenditures
-0.47-0.69-0.4-0.43--
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Sale of Property, Plant & Equipment
----0.040
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Other Investing Activities
-----0
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Investing Cash Flow
-0.47-0.69-0.4-0.43-0.320
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Short-Term Debt Issued
-0.01-0.42-0.14
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Total Debt Issued
-0.01-0.42-0.14
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Short-Term Debt Repaid
---0.01-0.04-0-
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Long-Term Debt Repaid
-----0.01-0.08
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Total Debt Repaid
---0.01-0.04-0.01-0.08
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Net Debt Issued (Repaid)
-0.01-0.010.38-0.010.07
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Issuance of Common Stock
---0.65--
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Other Financing Activities
-----0.01-0.02
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Financing Cash Flow
-0.01-0.011.03-0.010.05
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Net Cash Flow
-0-0.04-0.420.47-0.510.39
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Free Cash Flow
-0-0.05-0.41-0.56-0.180.34
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Free Cash Flow Margin
-2.10%--27422.20%--104.80%20.50%
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Free Cash Flow Per Share
--0.00-0.02-0.03-0.020.05
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Cash Interest Paid
----0.010.02
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Levered Free Cash Flow
--2.75-2.42-1.67-0.030.54
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Unlevered Free Cash Flow
--2.72-2.39-1.65-0.030.55
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Change in Working Capital
0.960.790.170.320.230.69
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Source: S&P Capital IQ. Standard template. Financial Sources.